流通市值:52.70亿 | 总市值:52.70亿 | ||
流通股本:5.00亿 | 总股本:5.00亿 |
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
公司类型 | 通用 | 通用 | 通用 | 通用 |
流动资产: | ||||
货币资金 | 283,915,405.15 | 272,690,941.34 | 291,065,069.66 | 293,474,199.55 |
应收票据及应收账款 | 1,047,483,394.63 | 923,728,153.86 | 909,805,974.52 | 1,094,467,277.75 |
其中:应收票据 | 52,031,489.35 | 100,459,867.95 | 53,208,036.05 | 93,024,927.06 |
应收账款 | 995,451,905.28 | 823,268,285.91 | 856,597,938.47 | 1,001,442,350.69 |
应收款项融资 | 56,550,291.45 | 34,214,298.46 | 67,087,795.31 | 53,214,630.18 |
预付款项 | 36,031,066.87 | 20,893,651.67 | 76,985,837.13 | 36,180,225.33 |
其他应收款合计 | 35,707,276.45 | 32,149,795.03 | 33,395,383.69 | 39,668,427.58 |
存货 | 523,792,761.36 | 580,739,709.94 | 489,253,851.04 | 511,256,632.74 |
其他流动资产 | 89,495,248.3 | 88,465,165.5 | 92,632,683.82 | 82,882,568.04 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 2,072,975,444.21 | 1,952,881,715.8 | 1,960,226,595.17 | 2,111,143,961.17 |
非流动资产: | ||||
长期应收款 | 4,231,607.65 | - | 5,451,840.05 | 5,388,846.93 |
长期股权投资 | 14,565,229.32 | 15,271,031.64 | 14,792,909.86 | 13,365,543.89 |
其他权益工具投资 | 4,250,000 | 4,250,000 | 2,250,000 | 2,250,000 |
其他非流动金融资产 | 49,321,900 | 49,321,900 | 53,525,000 | 51,525,000 |
固定资产 | 600,802,646.92 | 609,889,393.71 | 605,299,149.3 | 592,827,511.03 |
在建工程 | 184,020,659.57 | 150,278,473.83 | 83,262,730.84 | 43,330,916.74 |
使用权资产 | 5,902,981.19 | 4,987,017.44 | 7,466,759.35 | 6,965,980.65 |
无形资产 | 92,228,463.36 | 78,675,716.99 | 79,438,685.58 | 76,570,554.63 |
长期待摊费用 | 12,010,840.75 | 11,721,544.91 | 6,053,070.33 | 4,950,858.38 |
递延所得税资产 | 68,483,633.67 | 61,685,695.89 | 46,355,153.59 | 29,561,164.87 |
其他非流动资产 | 82,837,033.95 | 52,342,763.63 | 75,725,504.57 | 107,176,839.91 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 1,118,654,996.38 | 1,038,423,538.04 | 979,620,803.47 | 933,913,217.03 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 3,191,630,440.59 | 2,991,305,253.84 | 2,939,847,398.64 | 3,045,057,178.2 |
流动负债: | ||||
短期借款 | 797,968,915.96 | 717,479,299.41 | 778,437,973.17 | 782,931,046.29 |
应付票据及应付账款 | 675,630,139.01 | 599,101,418.13 | 484,237,793.14 | 638,703,297.98 |
其中:应付票据 | 110,725,141.61 | 79,702,538.4 | 6,470,000 | 97,400,000 |
应付账款 | 564,904,997.4 | 519,398,879.73 | 477,767,793.14 | 541,303,297.98 |
合同负债 | 30,550,103.58 | 38,789,345.2 | 19,602,764.99 | 18,477,966.95 |
应付职工薪酬 | 20,456,826.33 | 32,838,946.71 | 18,209,734.97 | 17,606,168.38 |
应交税费 | 8,347,323.31 | 2,821,934.81 | 4,710,712.77 | 5,381,904.49 |
其他应付款合计 | 65,883,342.98 | 89,216,728.25 | 68,951,226.71 | 92,163,682.76 |
应付股利 | - | - | - | 18,508,105.5 |
一年内到期的非流动负债 | 157,759,065.88 | 83,982,054.95 | 97,046,591.9 | 92,387,281.99 |
其他流动负债 | 23,818,269.49 | 13,923,012.58 | 11,455,114.38 | 12,071,309.13 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 1,780,413,986.54 | 1,578,152,740.04 | 1,482,651,912.03 | 1,659,722,657.97 |
非流动负债: | ||||
长期借款 | 324,306,385 | 355,432,274.04 | 300,046,692.71 | 168,662,847.5 |
租赁负债 | 2,329,782.26 | 2,860,665.07 | 4,469,238.95 | 4,476,612.74 |
长期应付款 | 50,547,094.77 | 26,156,763.37 | 35,390,064.31 | 44,533,873.13 |
递延收益 | 9,408,481.82 | 9,979,754.34 | 7,168,829.19 | 8,348,001.64 |
递延所得税负债 | 210,818.49 | 193,783.08 | 1,093,401 | 1,437.03 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 386,802,562.34 | 394,623,239.9 | 348,168,226.16 | 226,022,772.04 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 2,167,216,548.88 | 1,972,775,979.94 | 1,830,820,138.19 | 1,885,745,430.01 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 |
资本公积 | 283,208,868.29 | 279,340,825.97 | 289,160,107.98 | 301,812,743.89 |
减:库存股 | 49,170,311.48 | 49,170,311.48 | 49,170,311.48 | 106,711,342.65 |
其他综合收益 | 75,118.44 | 73,754.24 | -53,529.13 | - |
盈余公积 | 71,582,277.51 | 71,582,277.51 | 71,582,277.51 | 71,582,277.51 |
未分配利润 | 227,519,418.3 | 222,996,156.65 | 301,450,194.73 | 393,702,882.76 |
归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
归属于母公司股东权益合计 | 1,033,215,371.06 | 1,024,822,702.89 | 1,112,968,739.61 | 1,160,386,561.51 |
少数股东权益 | -8,801,479.35 | -6,293,428.99 | -3,941,479.16 | -1,074,813.32 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 1,024,413,891.71 | 1,018,529,273.9 | 1,109,027,260.45 | 1,159,311,748.19 |
负债和股东权益合计 | 3,191,630,440.59 | 2,991,305,253.84 | 2,939,847,398.64 | 3,045,057,178.2 |
公告日期 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-30 |
审计意见(境内) | 标准无保留意见 |